Kumba Iron Ore Limited Company
Cash Flow Statement
for the period ended 31 December
| |
|
12 Months |
|
2 Months |
| Cash flows from operating activities |
|
|
|
|
| Cash utilised by operations |
10 |
(23) |
|
– |
| Net finance income |
|
58 |
|
– |
| Income from investments |
|
1,384 |
|
– |
| Taxation paid |
11 |
(39) |
|
– |
| Dividends paid |
|
(1,355) |
|
– |
| |
|
25 |
|
– |
| Cash flows from investing activities |
|
|
|
|
| Net increase in loans to/from subsidiaries |
|
(47) |
|
– |
| Acquisition of business |
|
– |
|
(3) |
| |
|
(47) |
|
(3) |
| Cash flows from financing activities |
|
|
|
|
| Share capital issued |
5 |
96 |
|
3 |
| |
|
96 |
|
3 |
| Net increase in cash and cash equivalents |
|
74 |
|
– |
| Cash and cash equivalents at end of year |
4 |
74 |
|
– |
|
